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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$33.1B
AUM Growth
+$2.07M
Cap. Flow
-$1.38B
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$264M
2
LIN icon
Linde
LIN
+$161M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$558M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$346M
3
PEP icon
PepsiCo
PEP
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
751
Flex
FLEX
$41.7B
$358K ﹤0.01%
10,706
+1,003
+10% +$30.8K
CASY icon
752
Casey's General Stores
CASY
$32.2B
$355K ﹤0.01%
945
+66
+8% +$24.7K
COKE icon
753
Coca-Cola Consolidated
COKE
$12.5B
$353K ﹤0.01%
2,680
+1,250
+87% +$153K
FND icon
754
Floor & Decor
FND
$6.22B
$351K ﹤0.01%
2,825
+234
+9% +$24.3K
GEF icon
755
Greif
GEF
$4.92B
$351K ﹤0.01%
5,598
– –
CLLS
756
Cellectis
CLLS
$277M
$347K ﹤0.01%
163,447
– –
DSI icon
757
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$347K ﹤0.01%
3,194
-2,235
-41% -$234K
CSGS
758
DELISTED
CSG Systems International
CSGS
$346K ﹤0.01%
7,110
– –
STNG icon
759
Scorpio Tankers
STNG
$3.87B
$345K ﹤0.01%
4,836
– –
CLH icon
760
Clean Harbors
CLH
$16.5B
$341K ﹤0.01%
1,412
+205
+17% +$48.2K
CW icon
761
Curtiss-Wright
CW
$26.7B
$337K ﹤0.01%
1,025
+81
+9% +$24K
XPO icon
762
XPO
XPO
$23.6B
$334K ﹤0.01%
3,109
+211
+7% +$23.6K
EWBC icon
763
East-West Bancorp
EWBC
$17.9B
$333K ﹤0.01%
4,020
+562
+16% +$45.1K
U icon
764
Unity
U
$13.8B
$331K ﹤0.01%
14,653
-17,099
-54% -$295K
PZZA icon
765
Papa John's
PZZA
$984M
$328K ﹤0.01%
6,088
+6
+0.1% +$276
FTI icon
766
TechnipFMC
FTI
$28.6B
$327K ﹤0.01%
12,485
+1,692
+16% +$44.8K
TTEK icon
767
Tetra Tech
TTEK
$8.49B
$325K ﹤0.01%
6,900
+595
+9% +$26.5K
SAIA icon
768
Saia
SAIA
$9.25B
$324K ﹤0.01%
740
+65
+10% +$27.5K
PFGC icon
769
Performance Food Group
PFGC
$18B
$322K ﹤0.01%
4,106
+695
+20% +$48.7K
XPEV icon
770
XPeng
XPEV
$12.4B
$322K ﹤0.01%
26,433
– –
FNB icon
771
FNB Corp
FNB
$6.73B
$320K ﹤0.01%
22,671
-807
-3% -$11.5K
LBTYK icon
772
Liberty Global Class C
LBTYK
$3.53B
$320K ﹤0.01%
14,826
– –
NXT icon
773
Nextpower Inc
NXT
$13.6B
$318K ﹤0.01%
8,472
+620
+8% +$25.8K
CFLT
774
DELISTED
Confluent
CFLT
$317K ﹤0.01%
15,577
-2,158
-12% -$48.3K
CUBE icon
775
CubeSmart
CUBE
$9.39B
$316K ﹤0.01%
5,867
-1
-0% -$50
29 30
31
32 33

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Grantham, Mayo, Van Otterloo & Co (GMO)
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Fayez Sarofim & Co
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Newport Trust Company
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CIBC Asset Management
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Nomura Asset Management
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KBC Group's Q3 2024 Portfolio in Review

As of Q3 2024, KBC Group held 1,865 positions worth $33.1B, up 0.01% from $33.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KBC Group withdrew a net $1.38B in Q3 2024, closing 30 positions and reducing 312 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, KBC Group opened a new position in Smurfit Westrock worth $9.72M.

  • KBC Group's largest Q3 2024 buy was Smurfit Westrock: 196,739 shares worth $9.72M.
  • KBC Group added most to Salesforce in Q3 2024, an estimated $264M increase.
  • KBC Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $558M.
  • KBC Group fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
  • KBC Group's ten largest holdings make up 34% of its $33.1B portfolio in Q3 2024.
  • KBC Group opened 24 new positions and closed 30 in Q3 2024.
  • KBC Group's portfolio value rose 0.01% quarter-over-quarter to $33.1B.

Based on KBC Group's 13F filing for Q3 2024, filed 6 Nov 2024.